SG Americas Securities’s Faraday Future Intelligent Electric FFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,749	Closed	-$16K	–	3818
2025 Q4	$16K	Sell	15,749 -80,009	-84%	-$99.1K	﹤0.01%	3482
2025 Q3	$124K	Buy	+95,758	New	+$202K	﹤0.01%	2995
2024 Q3	–	Sell	-20,750	Closed	-$420K	–	3638
2024 Q2	$420K	Buy	+20,750	New	+$323K	﹤0.01%	1760
2023 Q3	–	Sell	-11	Closed	-$22K	–	3297
2023 Q2	$22K	Sell	11 -20	-65%	-$48.4K	﹤0.01%	2172
2023 Q1	$107K	Buy	31 +24	+343%	+$132K	﹤0.01%	2861
2022 Q4	$18K	Sell	7 -24	-77%	-$107K	﹤0.01%	2944
2022 Q3	$192K	Buy	+31	New	+$738K	﹤0.01%	2365
2021 Q3	–	Sell	-3	Closed	-$410K	–	3920
2021 Q2	$410K	Buy	+3	New	+$363K	﹤0.01%	2031